Notes:

Based on latest Full Year results announcement, adjusted for the current number of shares.

Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.

Notes:

For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.

Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.

Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.

Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.

For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.

Industry/Index/Peers data is updated daily.

Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

Period

Dividend Received

Capital Appreciation

Total Shareholder Return

Short Term Return

5 Days

-

-0.014

-9.86 %

10 Days

-

-0.032

-20.00 %

20 Days

-

-0.034

-20.99 %

Medium Term Return

3 Months

-

-0.051

-28.49 %

6 Months

-

-0.043

-25.15 %

1 Year

-

-0.162

-55.86 %

Long Term Return

2 Years

0.008

-0.217

-60.58 %

3 Years

0.026

-0.302

-64.19 %

5 Years

0.026

-0.407

-71.21 %

Annualised Return

Annualised

-

-

-22.05 %

Notes:

Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.

Script dividends are ignored in this calculation.

Price Movements

1 Year Range

0.125 - 0.290

Change From 1 Year Low

+0.003

% Change From 1 Year Low (%)

+2.40

Change From 1 Year High

-0.162

% Change From 1 Year High (%)

-55.86

2 Years Range

0.125 - 0.360

Change From 2 Years Low

+0.003

% Change From 2 Years Low (%)

+2.40

Change From 2 Years High

-0.232

% Change From 2 Years High (%)

-64.44

5 Years Range

0.125 - 0.623

Change From 5 Years Low

+0.003

% Change From 5 Years Low (%)

+2.40

Change From 5 Years High

-0.495

% Change From 5 Years High (%)

-79.44

Notes:

Price movements are based on adjusted historical data.

Company Background

Listed on the Mainboard of the Singapore Exchange, Del Monte Pacific Limited (Bloomberg: DELM SP/ Reuters: DMPL.SI) is a group of companies that cater to today’s consumer needs for premium quality, healthy food and beverage products. It innovates, produces, markets and distributes its products worldwide. In the Philippines where the Group owns the Del Monte brand, it enjoys leading market shares for canned pineapple juice and juice drinks, canned pineapple and tropical mixed fruits, tomato sauce, spaghetti sauce and tomato ketchup, and also markets products under its second-tier brand, Today’s. Del Monte Pacific also holds the exclusive rights to produce and distribute food and beverage products under the Del Monte brand in the Indian sub-continent. The Group also owns 41.1 percent of Bharti Del Monte India Private Limited (www.bhartidelmonte.in). Bharti Del Monte India markets Del Monte-branded processed products in the domestic market and Fieldfresh-branded fresh fruits and vegetables globally and locally. Del Monte Pacific’s partners in Bharti Del Monte India are the well-respected Bharti Enterprises and EL Rothschild Limited.Del Monte Pacific owns the S&W brand (www.swfinefoods.com) for all markets except the Americas, Australia and New Zealand. The S&W brand originated in the USA in 1896 as a producer and marketer of premium quality processed fruit and vegetable product.With its 20,000-hectare contiguous pineapple plantation in the Philippines, 700,000-ton processing capacity and a port beside the Cannery, Del Monte Pacific operates a fully-integrated pineapple operation. It has long-term supply agreements with other Del Monte trademark owners and licensees around the world. Del Monte Pacific and its subsidiaries are not affiliated with other Del Monte companies in the world, namely, Del Monte Foods Co. (USA), Fresh Del Monte Produce Inc. (USA), Del Monte Asia Pte. Ltd. and these companies’ parent or subsidiaries.Del Monte Pacific is 78.5 percent-owned by NutriAsia Pacific Ltd (NPL). NPL is owned by the NutriAsia Group of Companies which is in turn majority-owned by the Campos family of the Philippines. The NutriAsia Group sells liquid condiments, specialty sauces and cooking oil market in the Philippines. Its flagship brands, led by UFC, have more than 80 percent market share in the local ketchup and hot chili sauce categories.

IPO Performance

Listing Date

02 Aug 1999

Full Subscription Rate (x)

1.57

No of Placement Shares (M)

257.14

No of Public Offer Shares (M)

28.57

Public Offer Subscription Rate (x)

6.68

IPO Price (SGD) a

0.811

First Day Close (SGD) a

0.811

First Week Close (SGD) a

0.670

Current vs IPO Price (%)

-84.22

First Day Gain (%)

-

First Week Gain (%)

-17.39

Notes:

Adjusted for the following: Bonus Issue 2 for 10 on 09/04/2013,
Rights Issue 493 for 1,000 @ $0.325 on 05/02/2015